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Yalla Group Limited (YALA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US98459U1034

Sector

Technology

IPO Date

Sep 30, 2020

Highlights

Market Cap

$686.31M

EPS (TTM)

$0.74

PE Ratio

5.84

PEG Ratio

0.64

Total Revenue (TTM)

$241.12M

Gross Profit (TTM)

$154.50M

EBITDA (TTM)

$89.19M

Year Range

$3.71 - $5.54

Target Price

$6.10

Short %

0.80%

Short Ratio

3.13

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
YALA vs. VOO
Popular comparisons:
YALA vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Yalla Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
14.28%
9.31%
YALA (Yalla Group Limited)
Benchmark (^GSPC)

Returns By Period

Yalla Group Limited had a return of 6.40% year-to-date (YTD) and -11.48% in the last 12 months.


YALA

YTD

6.40%

1M

8.54%

6M

14.29%

1Y

-11.48%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of YALA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.97%6.40%
2024-16.31%-0.19%-6.05%-2.29%0.00%-3.19%-5.71%-4.66%11.00%-8.81%5.80%-7.31%-33.77%
202335.71%-8.42%-9.43%-9.14%17.60%3.56%30.96%-10.33%2.34%2.48%11.92%2.00%75.14%
2022-7.45%-2.09%-26.32%-8.71%-9.54%5.41%13.59%-3.16%-24.48%-4.63%12.94%0.29%-47.84%
202177.88%-14.83%15.20%-12.83%-28.58%28.39%-34.67%-22.21%-25.30%-15.42%11.53%-6.28%-53.18%
202020.14%83.23%-7.01%104.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of YALA is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of YALA is 3030
Overall Rank
The Sharpe Ratio Rank of YALA is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of YALA is 2424
Sortino Ratio Rank
The Omega Ratio Rank of YALA is 2525
Omega Ratio Rank
The Calmar Ratio Rank of YALA is 3939
Calmar Ratio Rank
The Martin Ratio Rank of YALA is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Yalla Group Limited (YALA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for YALA, currently valued at -0.35, compared to the broader market-2.000.002.00-0.351.74
The chart of Sortino ratio for YALA, currently valued at -0.31, compared to the broader market-4.00-2.000.002.004.006.00-0.312.35
The chart of Omega ratio for YALA, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.32
The chart of Calmar ratio for YALA, currently valued at -0.12, compared to the broader market0.002.004.006.00-0.122.61
The chart of Martin ratio for YALA, currently valued at -0.56, compared to the broader market0.0010.0020.0030.00-0.5610.66
YALA
^GSPC

The current Yalla Group Limited Sharpe ratio is -0.35. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Yalla Group Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.35
1.74
YALA (Yalla Group Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Yalla Group Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-89.36%
0
YALA (Yalla Group Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Yalla Group Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Yalla Group Limited was 92.42%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current Yalla Group Limited drawdown is 89.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.42%Feb 12, 2021428Oct 24, 2022
-28.88%Dec 11, 202014Dec 31, 202015Jan 25, 202129
-24.89%Nov 10, 20205Nov 16, 20209Nov 30, 202014
-13.78%Oct 9, 20204Oct 14, 202017Nov 6, 202021
-13.37%Dec 1, 20201Dec 1, 20203Dec 4, 20204

Volatility

Volatility Chart

The current Yalla Group Limited volatility is 6.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
6.34%
3.07%
YALA (Yalla Group Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Yalla Group Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Yalla Group Limited compared to its peers in the Software - Application industry.


PE Ratio
500.01,000.01,500.02,000.05.8
The chart displays the price to earnings (P/E) ratio for YALA in comparison to other companies of the Software - Application industry. Currently, YALA has a PE value of 5.8. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-10.00.010.020.030.040.00.6
The chart displays the price to earnings to growth (PEG) ratio for YALA in comparison to other companies of the Software - Application industry. Currently, YALA has a PEG value of 0.6. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Yalla Group Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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